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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$39.8B
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.1M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$26.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$17.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.7M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
+$12.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $38.8M | 0.1% |
396,516
-30,552
| -7% | -$3.14M |
|
202
Oneok
OKE
$59B
| $38.8M | 0.1% |
668,272
-68,258
| -9% | -$3.67M |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $38.7M | 0.1% |
764,312
+80,490
| +12% | +$4.08M |
|
204
Kimberly-Clark
KMB
$36.1B
| $38.6M | 0.1% |
291,082
+3,320
| +1% | +$452K |
|
205
GE Aerospace
GE
$369B
| $38.3M | 0.1% |
596,152
-51,841
| -8% | -$3.33M |
|
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $38.1M | 0.1% |
1,010,868
-21,770
| -2% | -$843K |
|
207
Franklin Short Duration US Government ETF
FTSD
$300M
| $38.1M | 0.1% |
402,338
+10,695
| +3% | +$1.01M |
|
208
Union Pacific
UNP
$183B
| $37.8M | 0.09% |
192,824
+5,186
| +3% | +$1.12M |
|
209
Automatic Data Processing
ADP
$99.2B
| $37.8M | 0.09% |
189,016
+4,104
| +2% | +$845K |
|
210
Deere & Co
DE
$167B
| $37.8M | 0.09% |
112,776
+3,361
| +3% | +$1.21M |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $37.8M | 0.09% |
592,142
+17,274
| +3% | +$1.14M |
|
212
Goldman Sachs
GS
$316B
| $37.7M | 0.09% |
99,703
+762
| +0.8% | +$298K |
|
213
Stryker
SYK
$126B
| $37.3M | 0.09% |
141,478
+8,179
| +6% | +$2.19M |
|
214
United Rentals
URI
$71.1B
| $37.2M | 0.09% |
105,896
+565
| +0.5% | +$190K |
|
215
Waste Management
WM
$95.4B
| $36.7M | 0.09% |
245,436
+4,173
| +2% | +$624K |
|
216
iShares US Medical Devices ETF
IHI
$3.03B
| $36.5M | 0.09% |
581,013
+52,341
| +10% | +$3.34M |
|
217
iShares Russell 3000 ETF
IWV
$19.6B
| $36.4M | 0.09% |
142,973
+772
| +0.5% | +$202K |
|
218
Danaher
DHR
$135B
| $36.2M | 0.09% |
134,164
+9,121
| +7% | +$2.48M |
|
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
| $36.2M | 0.09% |
229,458
-8,402
| -4% | -$1.36M |
|
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $36M | 0.09% |
602,736
+18,048
| +3% | +$1.11M |
|
221
Wells Fargo
WFC
$263B
| $35.9M | 0.09% |
772,879
-73,696
| -9% | -$3.41M |
|
222
Illinois Tool Works
ITW
$80.9B
| $35.8M | 0.09% |
173,356
+5,508
| +3% | +$1.24M |
|
223
Alibaba
BABA
$271B
| $35.3M | 0.09% |
238,183
-47,509
| -17% | -$8.64M |
|
224
PNC Financial Services
PNC
$101B
| $35M | 0.09% |
179,149
+752
| +0.4% | +$142K |
|
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $34.4M | 0.09% |
655,093
+124,604
| +23% | +$6.54M |
|
Similar funds
Commonwealth Equity Services's Q3 2021 Portfolio in Review
As of Q3 2021, Commonwealth Equity Services held 3,732 positions worth $39.8B, up 1.1% from $39.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services's Q3 2021 filing shows 211 new, 1,963 increased, 1,266 reduced and 158 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 924,999 shares worth $23.9M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 924,999 shares worth $23.9M.
- Commonwealth Equity Services added most to UnitedHealth in Q3 2021, an estimated $75.1M increase.
- Commonwealth Equity Services's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $17.1M.
- Commonwealth Equity Services fully exited Maxim Integrated Products in Q3 2021, selling an estimated $5.14M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $39.8B portfolio in Q3 2021.
- Commonwealth Equity Services opened 211 new positions and closed 158 in Q3 2021.
- Commonwealth Equity Services's portfolio value rose 1.1% quarter-over-quarter to $39.8B.
Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.